Q1 2025 Holdings
Filed 2025-05-15 | 9 holdings | $28.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $2.3M | 230,200 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $2.4M | 401,100 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.4M | 292,600 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.4M | $2,500,000 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.4M | 92,900 | 0.0% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $2.5M | 250,000 | 0.0% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $2.6M | 250,000 | 0.0% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $2.6M | $2,500,000 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.6M | 114,800 | 0.1% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $2.6M | 114,800 | 0.1% |
| Nabors Energy Transition COR | CL A | G6363K106 | $2.7M | 250,000 | 0.1% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $2.8M | 373,000 | 0.1% |
| Lightbridge Corp(LTBR)Put | COM | 53224K302 | $2.8M | 373,000 | 0.1% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $2.9M | $10,827,000 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.9M | 181,500 | 0.1% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $3.0M | 297,894 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $3.2M | 125,000 | 0.1% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $3.2M | $3,000,000 | 0.1% |
| Rocket LAB USA IncPut | COM | 773122106 | $3.3M | 185,500 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.4M | 28,832 | 0.1% |
| Unity Software Inc(U)Put | COM | 91332U101 | $3.4M | 175,100 | 0.1% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $3.6M | 42,800 | 0.1% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $3.6M | 954,800 | 0.1% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $3.7M | 319,600 | 0.1% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $3.7M | $5,000,000 | 0.1% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $3.8M | 234,500 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.9M | 176,900 | 0.1% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $3.9M | 177,000 | 0.1% |
| Bitdeer Technologies Group | NOTE 8.500% 8/1 | 09175RAA8 | $4.2M | $3,184,000 | 0.1% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $4.2M | $5,000,000 | 0.1% |
| D-Wave Quantum Inc(QBTS)Call | COM | 26740W109 | $4.2M | 558,400 | 0.1% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $4.3M | 412,847 | 0.1% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $4.3M | $3,750,000 | 0.1% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $4.3M | 366,509 | 0.1% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $4.4M | 551,300 | 0.1% |
| Xerox Holdings CorpA | NOTE 3.750% 3/1 | 98421MAE6 | $4.4M | $7,500,000 | 15.2% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $4.5M | 548,600 | 0.1% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $4.5M | $37,500,000 | 0.1% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $4.6M | 38,500 | 0.1% |
| D-Wave Quantum Inc(QBTS)Put | COM | 26740W109 | $4.7M | 617,300 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $4.8M | 407,271 | 0.1% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $4.8M | 606,600 | 0.1% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $4.9M | $22,500,000 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $5.1M | 63,300 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.2M | 72,000 | 0.1% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $5.3M | 824,700 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $5.5M | $6,000,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,000 | 0.1% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $5.6M | 88,700 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $5.9M | 125,000 | 0.1% |